Catalyst Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Catalyst Private Wealth’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,691	Closed	-$827K	–	76
2022 Q2	$827K	Sell	9,691 -7,993	-45%	-$739K	0.59%	32
2022 Q1	$1.79M	Buy	17,684 +7,945	+82%	+$805K	0.9%	20
2021 Q4	$1.05M	Buy	9,739 +5,643	+138%	+$600K	0.45%	28
2021 Q3	$417K	Buy	+4,096	New	+$429K	0.18%	49
2020 Q4	–	Sell	-1,581	Closed	-$128K	–	282
2020 Q3	$128K	Buy	+1,581	New	+$127K	0.12%	71

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Catalyst Private Wealth's VT Position: Q3 2022 in Review

Catalyst Private Wealth sold out of Vanguard Total World Stock ETF (VT) in Q3 2022, closing a stake of 9,691 shares — an estimated $827K sold.

Catalyst Private Wealth first reported a position in VT in Q3 2020 and held it in 5 quarters. The position peaked at $1.79M in Q1 2022. 702 funds tracked by Wall St. Rank hold VT as of Q3 2022.

Catalyst Private Wealth reported no remaining Vanguard Total World Stock ETF position as of Q3 2022 after selling out during the quarter.
Catalyst Private Wealth sold 9,691 Vanguard Total World Stock ETF shares in Q3 2022, an estimated $827K.
Catalyst Private Wealth first reported a position in Vanguard Total World Stock ETF in Q3 2020 and held it in 5 quarters.
Catalyst Private Wealth's Vanguard Total World Stock ETF position peaked at $1.79M in Q1 2022.
702 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.

Based on Catalyst Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.